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Trade: NEAR/USDT/240/SMA/VWAP/9115

Strategy
NEAR/USDT/240/SMA/VWAP/9115
Pair
NEAR_USDT
Interval
4h
Score
346881
Daily Profit
0.589872
Profit Factor
3.440996
Profitability
31.250000
Streak
0.000000
Best Strategy
Training Data Length
1813.170000
Evaluation Time
2025-10-01 08:46
Expiration Time
2025-11-24 15:28

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 1069537.547 881507.0124 188030.5346 26359503.4981 12237421.9886 14122081.5095
Total P&L (%) 1069.5375 881.507 188.0305 26359.5035 12237.422 14122.0815
Avg Daily Profit (%) 0.5899 0.4862 0.1037 0.3081 0.2659 0.2738
Buy And Hold Return (%) 215.3537 215.3537 215.3537 215.3537 215.3537 215.3537
Max Trade Drawdown -75353 -32147 -56430 -9205870 -8825168 -4470732
Profit Factor 3.441 5.2552 1.814 1.7619 1.6775 1.8543
Total Trades 128 64 64 128 64 64
Winning Trades 40 18 22 40 18 22
Losing Trades 88 46 42 88 46 42
Profitability (%) 31.25 28.125 34.375 31.25 28.125 34.375
Ratio Avg Win / Avg Loss 7.5702 13.4301 3.4631 3.8763 4.2868 3.5399
Largest Winning Trade 324903 324903 74723 9626665 9598276 9626665
Largest Losing Trade -15003 -12082 -15003 -2893604 -2244549 -2893604
Avg Bars in Trades 82 74 89 82 74 89
Avg Bars in Winners 218 213 222 218 213 222
Avg Bars in Losers 20 20 20 20 20 20
Bars Traded 10539 4797 5742 10539 4797 5742
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 346881 -139173 -362406 192613 -143720 -133347
Evaluation Data
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10879,
    "evaluation_days": 1813.17,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605816000000,
    "last_datapoint_time": 1759291200000,
    "evaluation_time": 1759297615353,
    "expiration_time": 1763990928000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 221,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            1069537.546992719,
            881507.012399876,
            188030.5345928443,
            26359503.49812336,
            12237421.988630263,
            14122081.509493098
        ],
        [
            1069.537547,
            881.507012,
            188.030535,
            26359.503498,
            12237.421989,
            14122.081509
        ],
        [
            0.589872,
            0.486169,
            0.103703,
            0.308123,
            0.265922,
            0.273784
        ],
        [
            215.353679,
            215.353679,
            215.353679,
            215.353679,
            215.353679,
            215.353679
        ],
        [
            -75353,
            -32147,
            -56430,
            -9205870,
            -8825168,
            -4470732
        ],
        [
            3.440996,
            5.255246,
            1.81399,
            1.761942,
            1.677461,
            1.854253
        ],
        [
            128,
            64,
            64,
            128,
            64,
            64
        ],
        [
            40,
            18,
            22,
            40,
            18,
            22
        ],
        [
            88,
            46,
            42,
            88,
            46,
            42
        ],
        [
            31.25,
            28.125,
            34.375,
            31.25,
            28.125,
            34.375
        ],
        [
            7.570191,
            13.430073,
            3.463073,
            3.876272,
            4.286844,
            3.539937
        ],
        [
            324903,
            324903,
            74723,
            9626665,
            9598276,
            9626665
        ],
        [
            -15003,
            -12082,
            -15003,
            -2893604,
            -2244549,
            -2893604
        ],
        [
            82,
            74,
            89,
            82,
            74,
            89
        ],
        [
            218,
            213,
            222,
            218,
            213,
            222
        ],
        [
            20,
            20,
            20,
            20,
            20,
            20
        ],
        [
            10539,
            4797,
            5742,
            10539,
            4797,
            5742
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            346881,
            -139173,
            -362406,
            192613,
            -143720,
            -133347
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "NEAR_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 10879,
    "evaluation_days": 1813.17,
    "actual_first_datapoint_time": 1602648000000,
    "first_datapoint_time": 1605816000000,
    "last_datapoint_time": 1759291200000,
    "evaluation_time": 1759297615353,
    "expiration_time": 1763990928000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "sma",
        "factors": {
            "length": 221,
            "offset": 0
        }
    },
    "second_band": {
        "type": "vwap",
        "factors": {
            "length": 0,
            "offset": 0
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)